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SUNCORP GROUP LIMITED — Major Shareholding Notification 2009
Jul 1, 2009
65879_rns_2009-07-01_cf1ca4b5-2dcb-4eb3-a24b-a9b581e653bb.pdf
Major Shareholding Notification
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Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
Form 604
To Company Name/Scheme Macquarie Communications Infrastructure Group (MCG)
ACN/ARSN 101 048 293
1. Details of Substantial Holder
Name Suncorp-Metway Limited and its Subsidiaries ACN/ARSN (if applicable) 010 831 722
There was a change in the Interests of the Substantial Holder on 30/06/2009 The previous notice was given to the company on 28/04/2009 The previous notice was dated 24/04/2009
2. Previous & Present Voting Power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of Securities | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Ordinaryshares | Person's Votes | VotingPower | Person's Votes | VotingPower |
| 58,097,885 | 10.6357% | 45,615,091 | 8.3505% |
3. Changes in Relevant Interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of Change |
Person whose Relevant Interest Changed |
Nature of Change |
Consideration given in Relation to Change |
Class & Number of Securities Affected |
Person’s Votes Affected |
|---|---|---|---|---|---|
| Since Previous Notice |
Suncorp Metway Investment Management Ltd |
Refer Annexure 2 | |||
| Tyndall Investment Management Ltd |
|||||
| New Zealand Guardian Trust Company Ltd |
MCG FORM 604 DATED 30.06.2009
Page 1
4. Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of Relevant Registered Holder of Persons Entitled to be Class & Number of Interest Securities Registered as Holder Securities Refer to Annexure 1
5. Changes in Association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name & ACN/ARSN (if applicable) Nature of Association Not Applicable
6. Addresses
The addresses of persons named in this form are as follows:
Name Address Refer to Annexure 1 Print Name: C. Chuter Capacity: Company Secretary Sign Here: Date: 02/07/2009
Signature
==> picture [253 x 95] intentionally omitted <==
MCG FORM 604 DATED 30.06.2009
Page 2
Annexure 1
| Relevant **Interest Holder ** |
Registered Holder of Securities |
Registration Details | Person’s Votes |
|---|---|---|---|
| Suncorp Metway Investment Management Ltd |
SUNCORP CUSTODIAN SERVICES PTY LTD (AET) |
SUNCORP CUSTODIAN SERVICES PTY LTD GPO BOX 5078, SYDNEY NSW 2001 |
296,360 |
| Suncorp Metway Investment Management Ltd |
SUNCORP CUSTODIAN SERVICES PTY LTD (IPT) |
SUNCORP CUSTODIAN SERVICES PTY LTD GPO BOX 5078, SYDNEY NSW 2001 |
34,124 |
| Suncorp Metway Investment Management Ltd |
SUNCORP CUSTODIAN SERVICES PTY LTD |
SUNCORP CUSTODIAN SERVICES PTY LTD GPO BOX 5078, SYDNEY NSW 2001 |
2,173 |
| New Zealand Guardian Trust Company Ltd |
NEW ZEALAND GUARDIAN TRUST COMPANY LTD OUTWARD BOUND TRUST OF NZ |
ANZ NOMINEES CUSTODIAN SERVICES MELBOURNE |
30,000 |
| Tyndall Investment Management Ltd |
NSW BUSINESS CHAMBER LTD |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C 13200-14 NDTYAE 5THFLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 |
563,854 |
| Tyndall Investment Management Ltd |
AMP CAPITAL INVESTORS | AMP CAPITAL INVESTORS LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
5,621,246 |
| Tyndall Investment Management Ltd |
CAMBOOYA PTY LTD | TASMAN ASSET MANAGEMENT LIMITED A/C CAMBOOYA PTY LIMITED GPO BOX 5078 SYDNEY NSW 2001 |
604,312 |
| Tyndall Investment Management Ltd |
CATHOLIC SUPER FUND | CATHOLIC SUPER FUND C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
2,293,214 |
| Tyndall Investment Management Ltd |
NATIONAL NOMINEES LTD IOOF INVESTMENT MANAGEMENT LTD |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C IOOF INVESTMENT MANAGEMENT LTD A/C 16080-18 IMTYAE 5TH FLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 |
2,191,723 |
MCG FORM 604 DATED 30.06.2009
Page 3
| Relevant **Interest Holder ** |
Registered Holder of Securities |
Registration Details | Person’s Votes |
|---|---|---|---|
| Tyndall Investment Management Ltd |
NATIONAL NOMINEES LTD ACF MERCER INVESTMENT NOMINEES LTD |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C MERCER INVESTMENT NOMINEES LTD A/C 11120-12 WMTYAE 5THFLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 |
8,518,511 |
| Tyndall Investment Management Ltd |
NRMA TREASURY LTD | JP MORGAN CHASE NOMINEES LOCKED BAG 7 , ROYAL EXCHANGE SYDNEY NSW 2000 |
480,105 |
| Tyndall Investment Management Ltd |
OPTIMIX LTD | OPTIMIX LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
4,665,626 |
| Tyndall Investment Management Ltd |
PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY |
TASMAN ASSET MANAGEMENT LIMITED A/C PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY PORTFOLIO GPO BOX 5078 SYDNEY NSW 2001 |
248,254 |
| Tyndall Investment Management Ltd |
NATIONAL NOMINEES LTD ACF MARITIME SUPER |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C MARITIME SUPER A/C 15579-19 MRTYAE 5THFLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 |
1,868,922 |
| Tyndall Investment Management Ltd |
TYNDALL AUSTRALIAN CORE SHARE VALUE FUND |
TASMAN ASSET MANAGEMENT LIMITED A/C TYNDALL AUSTRALIAN CORE SHARE VALUE FUND GPO BOX 5078 SYDNEY NSW 2001 |
602,287 |
| Tyndall Investment Management Ltd |
TYNDALL AUSTRALIAN SHARE INCOME FUND |
TASMAN ASSET MANAGEMENT LIMITED A/C TYNDALL AUSTRALIAN SHARE INCOME FUND GPO BOX 5078 SYDNEY NSW 2001 |
77,847 |
MCG FORM 604 DATED 30.06.2009
Page 4
| Relevant **Interest Holder ** |
Registered Holder of Securities |
Registration Details | Person’s Votes |
|---|---|---|---|
| Tyndall Investment Management Ltd |
TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO |
TASMAN ASSET MANAGEMENT LIMITED A/C TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO GPO BOX 5078 SYDNEY NSW 2001 |
13,883,281 |
| Tyndall Investment Management Ltd |
OPTIMIX INCOME STRATEGY | OPTIMIX INCOME STRATEGY C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
905,482 |
| Tyndall Investment Management Ltd |
CAMBOOYA PTY LTD FOUNDATION ACCOUNT |
TASMAN ASSET MANAGEMENT LIMITED A/C CAMBOOYA PTY LTD FOUNDATION ACCOUNT GPO BOX 5078 SYDNEY NSW 2001 |
307,231 |
| Tyndall Investment Management Ltd |
WILLIAM BUCKLAND FOUNDATION |
TASMAN ASSET MANAGEMENT LIMITED A/C WILLIAM BUCKLAND FOUNDATION PORTFOLIO GPO BOX 5078 SYDNEY NSW 2001 |
404,671 |
| Tyndall Investment Management Ltd |
WORKERS COMPENSATION NOMINAL INSURER |
WORKERS COMPENSATION NOMINAL INSURER C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
1,803,609 |
| Tyndall Investment Management Ltd |
RAC INSURANCE | RAC INSURANCE PTY LTD GPO BOX 5078 SYDNEY NSW 2001 |
212,259 |
TOTAL UNITS: 45,615,091
Page 5
MCG FORM 604 DATED 30.06.2009
Annexure 2
| TRADE | NET | UNIT | ||
|---|---|---|---|---|
| PORTFOLIO | DATE TRADE TYPE | AMOUNT | PRICE | UNITS |
| SIM AUSTRALIAN EQUITIES TRUST | ||||
| AET | 11/06/2009 Purchases | 57618.4 | 2.3025 | 25024 |
| AMP CAPITAL | INVESTORS | |||
| AMPC | 30/06/2009 Sales | 1157382.74 | 2.97 | 390091 |
| AMPC | 30/06/2009 Sales | 3083978.42 | 2.97 | 1039442 |
| TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO | ||||
| TASWP | 01/05/2009 Purchases | 699717.12 | 2.26 | 308818 |
| TASWP | 13/05/2009 Purchases | 951847.11 | 2.2972 | 414351 |
| TASWP | 15/05/2009 Sales | 2834534.76 | 2.28 | 1243217 |
| TASWP | 30/06/2009 Sales | 2386696.34 | 2.97 | 804426 |
| TASWP | 30/06/2009 Sales | 6359610.31 | 2.97 | 2143480 |
| CAMBOOYA PTY LTD | ||||
| CAMB | 01/06/2009 Purchases | 47066.09 | 2.4286 | 19370 |
| CAMB | 30/06/2009 Sales | 99692.69 | 2.97 | 33601 |
| CAMB | 30/06/2009 Sales | 265637.48 | 2.97 | 89532 |
| CAMBOOYA PTY LTD FOUNDATION ACC | ||||
| VFFF | 01/06/2009 Purchases | 65605.81 | 2.4286 | 27000 |
| VFFF | 30/06/2009 Sales | 32455.53 | 2.97 | 10939 |
| VFFF | 30/06/2009 Sales | 86471.93 | 2.97 | 29145 |
| CATHOLIC SUPER RETIREMENT FUND | ||||
| CSRF | 01/05/2009 Purchases | 102640.35 | 2.26 | 45300 |
| CSRF | 13/05/2009 Purchases | 120122.88 | 2.2972 | 52291 |
| CSRF | 30/06/2009 Sales | 418423.84 | 2.97 | 141028 |
| CSRF | 30/06/2009 Sales | 1114934.5 | 2.97 | 375784 |
| OPTIMIX | ||||
| OPTI | 01/05/2009 Purchases | 152580.65 | 2.26 | 67341 |
| OPTI | 04/05/2009 Purchases | 538629.77 | 2.2978 | 234291 |
| OPTI | 13/05/2009 Purchases | 184625.96 | 2.2972 | 80370 |
| OPTI | 30/06/2009 Sales | 867944.33 | 2.97 | 292537 |
| OPTI | 30/06/2009 Sales | 2312724.2 | 2.97 | 779494 |
| INVESYS SUPER RETIREMENT | ||||
| BTR | 30/06/2009 Sales | 229331.52 | 2.97 | 77216 |
MCG FORM 604 DATED 30.06.2009
Page 6
| IOOF INVESTMENTS | IOOF INVESTMENTS | |||
|---|---|---|---|---|
| IOOF | 30/04/2009 Purchases | 225115.31 | 2.25 | 100000 |
| IOOF | 01/05/2009 Purchases | 51515.03 | 2.26 | 22736 |
| IOOF | 13/05/2009 Purchases | 65954.9 | 2.2972 | 28711 |
| IOOF | 30/06/2009 Sales | 404048.94 | 2.97 | 136183 |
| IOOF | 30/06/2009 Sales | 1076637.04 | 2.97 | 362876 |
| MARITIME SUPER PTY LTD | ||||
| SERF | 30/06/2009 Sales | 353868.82 | 2.97 | 119270 |
| SERF | 30/06/2009 Sales | 942919.3 | 2.97 | 317807 |
| MERCER INVESTMENT | ||||
| MERI | 30/06/2009 Sales | 1765742.18 | 2.97 | 595136 |
| MERI | 30/06/2009 Sales | 4705010.3 | 2.97 | 1585804 |
| NRMA | ||||
| NRMA | 30/06/2009 Sales | 96414.2 | 2.97 | 32496 |
| NRMA | 30/06/2009 Sales | 256902.76 | 2.97 | 86588 |
| NSW BUSINESS CHAMBER LTD | ||||
| ABL | 01/05/2009 Purchases | 29405.44 | 2.26 | 12978 |
| ABL | 13/05/2009 Purchases | 34191.52 | 2.2972 | 14884 |
| ABL | 30/06/2009 Sales | 101772.51 | 2.97 | 34302 |
| ABL | 30/06/2009 Sales | 271182.72 | 2.97 | 91401 |
| OPTIMIX INCOME FUND | ||||
| TOPTI | 04/05/2009 Purchases | 170751.96 | 2.2978 | 74273 |
| TOPTI | 18/06/2009 Sales | 29324.66 | 2.94 | 10000 |
| TOPTI | 30/06/2009 Sales | 135444.5 | 2.97 | 45651 |
| TOPTI | 30/06/2009 Sales | 360903.47 | 2.97 | 121641 |
| PUBLIC TRUSTEE OF ACT | ||||
| PTACT | 01/05/2009 Purchases | 13035.09 | 2.26 | 5753 |
| PTACT | 13/05/2009 Purchases | 15239.62 | 2.297199 | 6634 |
| PTACT | 30/06/2009 Sales | 44940.48 | 2.97 | 15147 |
| PTACT | 30/06/2009 Sales | 119746.33 | 2.97 | 40360 |
| RAC INSURANCE | ||||
| RACI | 19/06/2009 Sales | 310669.86 | 2.945 | 105755 |
| RACI | 26/06/2009 Sales | 128063.04 | 2.95 | 43520 |
| RACI | 30/06/2009 Sales | 17799.21 | 2.97 | 5999 |
| RACI | 30/06/2009 Sales | 47430.94 | 2.97 | 15986 |
| WILLIAM BUCKLAND FOUNDATION | ||||
| WBUCK | 30/06/2009 Sales | 67237.15 | 2.97 | 22662 |
| WBUCK | 30/06/2009 Sales | 179159.63 | 2.97 | 60385 |
MCG FORM 604 DATED 30.06.2009
Page 7
| TYNDALL AUSTRALIAN CORE SHARE VALUE FUND | TYNDALL AUSTRALIAN CORE SHARE VALUE FUND | |||
|---|---|---|---|---|
| TACSVF | 13/05/2009 Sales | 1470208 | 2.2972 | 640000 |
| TACSVF | 18/06/2009 Sales | 293246.63 | 2.94 | 100000 |
| TACSVF | 19/06/2009 Sales | 1833690.62 | 2.945 | 624245 |
| TACSVF | 26/06/2009 Sales | 754677.17 | 2.95 | 256480 |
| TACSVF | 30/06/2009 Sales | 618930.7 | 2.97 | 208608 |
| TACSVF | 30/06/2009 Sales | 1649209.06 | 2.97 | 555859 |
| TYNDALL AUSTRALIAN SHARE INCOME FUND | ||||
| TASIF | 30/06/2009 Sales | 10876.86 | 2.97 | 3666 |
| TASIF | 30/06/2009 Sales | 28987.16 | 2.97 | 9770 |
| WORKERS | COMPENSATION NOMINAL INSURER | |||
| WCNI | 01/05/2009 Purchases | 84001.95 | 2.26 | 37074 |
| WCNI | 13/05/2009 Purchases | 98225.97 | 2.2972 | 42759 |
| WCNI | 30/06/2009 Sales | 328077.07 | 2.97 | 110577 |
| WCNI | 30/06/2009 Sales | 874201.64 | 2.97 | 294646 |
MCG FORM 604 DATED 30.06.2009
Page 8